Gelstat Corp
OTC:GSAC
Gelstat Corp
OTC:GSAC
Price:
0.0003
USD
Market Closed
Market Cap:
$1.1m
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Gelstat Corp
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Cash Flow Statement
Cash Flow Statement
Gelstat Corp
Gelstat Corp
Currency:
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-39%
|
(2)
-48%
|
(4)
-59%
|
(6)
-59%
|
(6)
-1%
|
(6)
-13%
|
(5)
+20%
|
(2)
+62%
|
(2)
+23%
|
0
N/A
|
(0)
N/A
|
(0)
-1 125%
|
(0)
+45%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
+1%
|
(0)
+19%
|
(0)
-185%
|
(0)
+86%
|
(0)
-79%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 354%
|
(0)
-79%
|
(0)
-31%
|
(0)
-28%
|
(0)
+45%
|
(0)
-5%
|
(0)
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-5%
|
(0)
N/A
|
(0)
-17%
|
(0)
+7%
|
0
N/A
|
0
N/A
|
0
+8%
|
(0)
N/A
|
(1)
-625%
|
(1)
+3%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+14%
|
(0)
+3%
|
(0)
-8%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
3
|
5
|
5
|
4
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+127%
|
3
+47%
|
5
+91%
|
6
+12%
|
5
-16%
|
5
+14%
|
3
-38%
|
2
-35%
|
2
-10%
|
0
-81%
|
0
-31%
|
0
+8%
|
0
-11%
|
0
+29%
|
0
-45%
|
0
-7%
|
0
+8%
|
0
-18%
|
0
+164%
|
0
-76%
|
0
-9%
|
0
-38%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+1 145%
|
0
+49%
|
1
+75%
|
1
+5%
|
0
-36%
|
0
-11%
|
0
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
1
+189%
|
0
-72%
|
1
+439%
|
(0)
N/A
|
(1)
-179%
|
(1)
-13%
|
(1)
-96%
|
0
N/A
|
(0)
N/A
|
(0)
+14%
|
(0)
-94%
|
(0)
+37%
|
(0)
+91%
|
0
N/A
|
0
+700%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+841%
|
0
+17%
|
0
-37%
|
0
-41%
|
0
-96%
|
(0)
N/A
|
(0)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-33%
|
(2)
-30%
|
(4)
-58%
|
(6)
-57%
|
(6)
-1%
|
(7)
-12%
|
(5)
+20%
|
(2)
+61%
|
(2)
+22%
|
(0)
+98%
|
(0)
-150%
|
(1)
-400%
|
(0)
+46%
|
(0)
-4%
|
0
N/A
|
(0)
N/A
|
(0)
+2%
|
(0)
+19%
|
(0)
-185%
|
(0)
+86%
|
(0)
-79%
|
(0)
+33%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 383%
|
(0)
-75%
|
(0)
-31%
|
(0)
-28%
|
(0)
+44%
|
(0)
-3%
|
(0)
-57%
|
|
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